Schubert & Co’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-115
| Closed | -$2.61K | – | 1042 |
|
2023
Q1 | $2.61K | Buy |
115
+3
| +3% | +$68 | ﹤0.01% | 777 |
|
2022
Q4 | $1.86K | Sell |
112
-1
| -0.9% | -$17 | ﹤0.01% | 912 |
|
2022
Q3 | $1K | Buy |
113
+20
| +22% | +$177 | ﹤0.01% | 1195 |
|
2022
Q2 | $1K | Buy |
93
+72
| +343% | +$774 | ﹤0.01% | 1219 |
|
2022
Q1 | $0 | Buy |
21
+7
| +50% | – | ﹤0.01% | 1257 |
|
2021
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1202 |
|